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Paradigm Asset Management’s B&G Foods BGS Stock Holding History

Paradigm Asset Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,850
Closed -$299K – 791
2014
Q3 		$299K Sell
10,850
-5,400
-33% -$159K 0.04% 424
2014
Q2 		$531K Sell
16,250
-21,800
-57% -$714K 0.07% 305
2014
Q1 		$1.15M Sell
38,050
-2,900
-7% -$90.9K 0.16% 175
2013
Q4 		$1.39M Sell
40,950
-200
-0.5% -$6.86K 0.21% 157
2013
Q3 		$1.42M Buy
41,150
+24,900
+153% +$867K 0.23% 136
2013
Q2 		$553K Buy
+16,250
New +$497K 0.1% 247

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's BGS Position: Q4 2014 in Review

Paradigm Asset Management sold out of B&G Foods (BGS) in Q4 2014, closing a stake of 10,850 shares — an estimated $299K sold.

Paradigm Asset Management first reported a position in BGS in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q3 2013. 198 funds tracked by Wall St. Rank hold BGS as of Q4 2014.

  • Paradigm Asset Management reported no remaining B&G Foods position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 10,850 B&G Foods shares in Q4 2014, an estimated $299K.
  • Paradigm Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's B&G Foods position peaked at $1.42M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held B&G Foods as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.